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A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,16 | 30.1. |   | 0,11 | 7,57 | 29,38 | 21,44 |  | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,995,16 | 30.1. | | 0,28 | 7,57 | 25,19 | 20,94 | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,12 | 30.1. | | 0,80 | 7,57 | 12,15 | 19,83 | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,04 | 30.1. | | 1,43 | 7,57 | - | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,65 | 29.1. | | 1,48 | 7,57 | 2,08 | - | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,29 | 30.1. |  | 0,76 | 7,57 | - | - | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 31,521,00 | 30.1. | | 0,74 | 7,57 | 34,49 | 30,39 | | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,153,37 | 30.1. | | 0,90 | 7,57 | - | - | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,73 | 29.1. | | 0,56 | 7,57 | 27,11 | 22,52 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,21 | 30.1. |  | 0,75 | 7,56 | 25,08 | 21,42 | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 127,69 | 30.1. | | 1,10 | 7,56 | - | - | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,73 | 30.1. | | 1,20 | 7,56 | 17,36 | 8,11 | | A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 950,91 | 30.1. | | 0,90 | 7,56 | 25,41 | 26,99 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,26 | 29.1. | | 0,88 | 7,56 | 28,79 | 24,47 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,763,14 | 30.1. | | 0,16 | 7,56 | 34,29 | 32,50 | | A3EF76 | O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC) | USD | 116,63 | 29.1. | | 0,21 | 7,56 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,54 | 29.1. | | 0,47 | 7,56 | 19,70 | 8,77 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 686,76 | 29.1. | | 0,35 | 7,56 | 12,83 | 8,66 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,06 | 30.1. | | 1,45 | 7,56 | 30,34 | 16,82 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 30.1. | | 0,41 | 7,56 | 18,51 | -0,95 | |
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